Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | Everest Group Ltd | — | 31,820.0 | $11.1M | 0.02% | NEW | — | $350.24 | — |
| 582 | PPG | Ppg Inds Inc | Basic Materials | 105,340.0 | $11.0M | 0.02% | NEW | — | $104.88 | -0.5% |
| 583 | LYV | Live Nation Entertainment In | Communication Services | 67,542.0 | $11.0M | 0.02% | NEW | — | $163.40 | +1.6% |
| 584 | RSP | Invesco Exchange Traded Fd T | — | 57,874.0 | $11.0M | 0.02% | NEW | — | $189.70 | +7.9% |
| 585 | PLTR PUT | Palantir Technologies Inc | Technology | 60,000.0 | $10.9M | 0.02% | NEW | — | $182.42 | -24.8% |
| 586 | HUM PUT | Humana Inc Com | Healthcare | 42,000.0 | $10.9M | 0.02% | NEW | — | $260.17 | +16.7% |
| 587 | COST PUT | Costco Whsl Corp New Com | Consumer Defensive | 11,800.0 | $10.9M | 0.02% | NEW | — | $925.63 | +13.5% |
| 588 | DVN | Devon Energy Corp New | Energy | 311,371.0 | $10.9M | 0.02% | NEW | — | $35.06 | +34.4% |
| 589 | PML | Pimco Mun Income Fd Ii Com | Financial Services | 1,374,452.0 | $10.9M | 0.02% | NEW | — | $7.91 | -6.7% |
| 590 | — | Rb Global Inc | — | 100,578.0 | $10.9M | 0.02% | NEW | — | $107.99 | — |
| 591 | PPL | Ppl Corp | Utilities | 287,716.0 | $10.7M | 0.02% | NEW | — | $37.16 | -4.6% |
| 592 | TROW | Price T Rowe Group Inc | Financial Services | 104,084.0 | $10.7M | 0.02% | NEW | — | $102.64 | -0.8% |
| 593 | ODFL | Old Dominion Freight Line In | Industrials | 75,880.0 | $10.7M | 0.02% | NEW | — | $140.78 | +47.5% |
| 594 | ESS | Essex Ppty Tr Inc | Real Estate | 39,729.0 | $10.6M | 0.02% | NEW | — | $267.66 | +2.3% |
| 595 | CNP | Centerpoint Energy Inc | Utilities | 273,257.0 | $10.6M | 0.02% | NEW | — | $38.80 | +9.5% |
| 596 | WY | Weyerhaeuser Co Mtn Be | Real Estate | 427,058.0 | $10.6M | 0.02% | NEW | — | $24.79 | -6.3% |
| 597 | TDY | Teledyne Technologies Inc | Technology | 18,042.0 | $10.6M | 0.02% | NEW | — | $586.04 | +4.8% |
| 598 | ADM | Archer Daniels Midland Co | Consumer Defensive | 176,750.0 | $10.6M | 0.02% | NEW | — | $59.74 | +29.1% |
| 599 | LEN | Lennar Corp | Consumer Cyclical | 83,719.0 | $10.6M | 0.02% | NEW | — | $126.04 | -29.5% |
| 600 | HSY | Hershey Co | Consumer Defensive | 56,267.0 | $10.5M | 0.02% | NEW | — | $186.95 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%